Montag A & Associates Inc New Holdings in Q3 2024

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KWEB
Kraneshares Tr Csi China Inter

ETFs
115K
New
$24.73 - $34.02 $2.84M - $3.91M
115K $3.91M
PLXS
Plexus Corp

Technology
23.5K
New
$102.17 - $136.71 $2.4M - $3.22M
23.5K $3.22M
JLL
Jones Lang Lasalle Inc

Real Estate
5.78K
New
$198.7 - $272.0 $1.15M - $1.57M
5.78K $1.56M
VST
Vistra Corp.

Utilities
12K
New
$69.0 - $119.06 $830K - $1.43M
12K $1.43M
IYF
Ishares Tr

ETFs
6.21K
New
$93.83 - $105.05 $583K - $653K
6.21K $645K
RWT
Redwood Trust Inc

Real Estate
78.3K
New
$6.37 - $8.08 $499K - $633K
78.3K $605K
DFAI
Dimensional ETF Tr

ETFs
16K
New
$28.69 - $32.06 $460K - $514K
16K $510K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
5.63K
New
$17.02 - $18.39 $95.9K - $104K
5.63K $102K
FDRR
Fidelity Covington Tr Divid Et

ETFs
1.84K
New
$46.51 - $51.5 $85.6K - $94.8K
1.84K $94K
UTG
Reaves Utility Income Fund

Financial Services
2.68K
New
$27.16 - $32.8 $72.8K - $87.9K
2.68K $87K
LTC
Ltc Properties Inc

Real Estate
2.07K
New
$34.07 - $38.15 $70.4K - $78.8K
2.07K $75K
OHI
Omega Healthcare Investors Inc

Real Estate
1.47K
New
$33.55 - $41.29 $49.3K - $60.7K
1.47K $59K
REZ
Ishares Tr Residential And Mul

ETFs
652
New
$76.42 - $91.19 $49.8K - $59.5K
652 $57K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
2.22K
New
$22.14 - $24.83 $49.2K - $55.1K
2.22K $55K
IQLT
Ishares Msci Intl Quality Fact

ETFs
1.16K
New
$37.37 - $41.82 $43.2K - $48.3K
1.16K $47K
MTH
Meritage Homes Corp

Consumer Cyclical
192
New
$152.23 - $213.69 $29.2K - $41K
192 $39K
JEF
Jefferies Financial Group Inc.

Financial Services
568
New
$49.97 - $62.49 $28.4K - $35.5K
568 $34K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
1.1K
New
$28.11 - $29.42 $30.9K - $32.4K
1.1K $32K
FLR
Fluor Corp

Industrials
662
New
$43.22 - $50.26 $28.6K - $33.3K
662 $31K
CAH
Cardinal Health Inc

Healthcare
230
New
$93.74 - $114.66 $21.6K - $26.4K
230 $25K
IT
Gartner Inc

Technology
50
New
$441.32 - $516.47 $22.1K - $25.8K
50 $25K
CHWY
Chewy, Inc.

Consumer Cyclical
800
New
$22.22 - $32.67 $17.8K - $26.1K
800 $23K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
1.07K
New
$19.88 - $21.47 $21.2K - $22.9K
1.07K $22K
SNA
Snap On Inc

Industrials
75
New
$255.35 - $289.77 $19.2K - $21.7K
75 $21K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
559
New
$26.09 - $33.19 $14.6K - $18.6K
559 $18K
EMLP
First Tr Exchange Traded Iv

ETFs
565
New
$30.38 - $34.0 $17.2K - $19.2K
565 $18K
KIE
Spdr S&P Insurance ETF

ETFs
316
New
$49.44 - $56.87 $15.6K - $18K
316 $17K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
625
New
$23.58 - $25.5 $14.7K - $15.9K
625 $15K
WEN
Wendy'S CO

Consumer Cyclical
850
New
$15.83 - $18.24 $13.5K - $15.5K
850 $14K
MGK
Vanguard Mega Cap Growth ETF

ETFs
46
New
$285.48 - $330.24 $13.1K - $15.2K
46 $14K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
260
New
$50.85 - $53.88 $13.2K - $14K
260 $13K
IEF
Ishares Barclays

ETFs
141
New
$92.67 - $99.14 $13.1K - $14K
141 $13K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
178
New
$74.26 - $78.84 $13.2K - $14K
178 $13K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
334
New
$27.14 - $35.2 $9.06K - $11.8K
334 $11K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
27
New
$320.55 - $412.94 $8.65K - $11.1K
27 $10K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
585
New
$12.94 - $14.0 $7.57K - $8.19K
585 $8K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
681
New
$9.67 - $10.51 $6.59K - $7.16K
681 $7K
HQH
Tekla Healthcare Investors

Financial Services
380
New
$17.4 - $19.67 $6.61K - $7.47K
380 $7K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
1.36K
New
$5.1 - $5.68 $6.91K - $7.7K
1.36K $7K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
1.82K
New
$3.8 - $4.05 $6.9K - $7.35K
1.82K $7K
BIDU
Baidu, Inc.

Communication Services
50
New
$81.0 - $105.29 $4.05K - $5.26K
50 $5K
CNC
Centene Corp

Healthcare
56
New
$64.89 - $80.23 $3.63K - $4.49K
56 $4K
OSCR
Oscar Health, Inc.

Healthcare
195
New
$14.96 - $23.27 $2.92K - $4.54K
195 $4K
VXF
Vanguard Extended Market ETF

ETFs
20
New
$163.98 - $182.92 $3.28K - $3.66K
20 $3K
MSI
Motorola Solutions, Inc.

Technology
5
New
$385.65 - $450.49 $1.93K - $2.25K
5 $2K
WYNN
Wynn Resorts LTD

Consumer Cyclical
21
New
$73.55 - $97.62 $1.54K - $2.05K
21 $2K
WAT
Waters Corp

Healthcare
5
New
$282.7 - $359.89 $1.41K - $1.8K
5 $1K
KAI
Kadant Inc

Industrials
3
New
$290.3 - $356.64 $871 - $1.07K
3 $1K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
0
New
$16.15 - $18.66 $0 - $0
0 $0
Activity Summary
Buys All Purchases 303 New Holdings 79 Increased Positions 224 Sells All Sells 250 Reductions 250 Sold out 0 Options Calls 0 Puts 0
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